Argyle Capital Management Inc. Waste Management Inc Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Waste Management Inc stock. As of the latest transaction made, Argyle Capital Management Inc. holds 11,633 shares of WM stock, worth $2.37 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

11,633

Previous 12,075 3.66%

Holding current value

$2.37 Million

Previous $2.58 Million 6.25%

% of portfolio

0.97%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$196.96 - $223.45 $87,056 - $98,764	-442 Reduced 3.66%	11,633 $2.42 Million
Q2 2024 Jul 29, 2024	SELL	$200.55 - $213.34 $421,155 - $448,014	-2,100 Reduced 14.81%	12,075 $2.58 Million
Q1 2024 Apr 29, 2024	SELL	$177.77 - $213.97 $275,543 - $331,653	-1,550 Reduced 9.86%	14,175 $3.02 Million
Q4 2023 Feb 05, 2024	SELL	$151.21 - $179.1 $646,422 - $765,652	-4,275 Reduced 21.38%	15,725 $2.82 Million
Q3 2023 Oct 26, 2023	SELL	$152.44 - $172.41 $30,488 - $34,482	-200 Reduced 0.99%	20,000 $3.05 Million
Q2 2023 Jul 27, 2023	SELL	$161.28 - $173.42 $666,086 - $716,224	-4,130 Reduced 16.97%	20,200 $3.5 Million
Q1 2023 Apr 27, 2023	SELL	$148.83 - $163.17 $252,266 - $276,573	-1,695 Reduced 6.51%	24,330 $3.97 Million
Q4 2022 Feb 06, 2023	SELL	$154.73 - $169.85 $112,179 - $123,141	-725 Reduced 2.71%	26,025 $4.08 Million
Q3 2022 Oct 21, 2022	SELL	$149.27 - $175.29 $48,512 - $56,969	-325 Reduced 1.2%	26,750 $4.29 Million
Q1 2022 Apr 27, 2022	SELL	$140.6 - $164.3 $70,300 - $82,150	-500 Reduced 1.81%	27,075 $4.29 Million
Q4 2021 Jan 25, 2022	SELL	$148.83 - $166.9 $427,886 - $479,837	-2,875 Reduced 9.44%	27,575 $4.6 Million
Q3 2021 Oct 25, 2021	SELL	$141.17 - $155.85 $21,175 - $23,377	-150 Reduced 0.49%	30,450 $4.55 Million
Q2 2021 Jul 27, 2021	SELL	$129.28 - $143.26 $12,928 - $14,326	-100 Reduced 0.33%	30,600 $4.29 Million
Q1 2021 Apr 27, 2021	SELL	$109.92 - $130.34 $27,480 - $32,585	-250 Reduced 0.81%	30,700 $3.96 Million
Q4 2020 Jan 28, 2021	SELL	$106.96 - $123.38 $117,656 - $135,718	-1,100 Reduced 3.43%	30,950 $3.65 Million
Q3 2020 Oct 27, 2020	SELL	$102.08 - $117.07 $61,248 - $70,242	-600 Reduced 1.84%	32,050 $3.63 Million
Q1 2020 Apr 27, 2020	SELL	$87.87 - $126.22 $21,967 - $31,555	-250 Reduced 0.76%	32,650 $3.02 Million
Q3 2019 Oct 25, 2019	SELL	$111.9 - $120.65 $190,230 - $205,105	-1,700 Reduced 4.91%	32,900 $3.78 Million
Q2 2019 Jul 25, 2019	SELL	$100.57 - $116.97 $651,190 - $757,380	-6,475 Reduced 15.76%	34,600 $3.99 Million
Q2 2018 Aug 14, 2018	SELL	$80.0 - $86.02 $88,000 - $94,622	-1,100 Reduced 2.61%	41,075 $3.34 Million
Q1 2018 Apr 25, 2018	SELL	$79.12 - $89.71 $63,296 - $71,768	-800 Reduced 1.86%	42,175 $3.55 Million
Q4 2017 Jan 25, 2018	SELL	$76.28 - $86.3 $194,514 - $220,065	-2,550 Reduced 5.6%	42,975 $3.71 Million
Q3 2017 Oct 26, 2017	BUY	$74.61 - $78.62 $3.4 Million - $3.58 Million	45,525	45,525 $3.56 Million

Others Institutions Holding WM

# of Institutions

2,187

Shares Held

326M

Call Options Held

1.11M

Put Options Held

1.5M

View Full List

About WASTE MANAGEMENT INC

Ticker WM
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 410,476,992
Market Cap $83.7B
Description
Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America. It offers collection services, including picking up and transporting waste and recyclable materials from where it was generated to a transfer station, material recove...

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Argyle Capital Management Inc. Waste Management Inc Transaction History